CITY COUNCIL: Check Register February 2012

City of Carmel by-the-Sea
Check Register
February 2012



Check No.--Check Date--Vendor Name--Amount--Expense Acct--Description
123856 2/28/2012 ACME ROTARY BROOM SERVICE $ 479.42 01 76049 0003 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 479.42

123806 2/14/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
123806 2/14/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
123806 2/14/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
123806 2/14/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
123857 2/28/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
123857 2/28/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
123857 2/28/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
123857 2/28/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 160.00

123807 2/14/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
123807 2/14/2012 AILING HOUSE PEST CONTROL $ 180.00 01 70050 OUTSIDE LABOR
123841 2/21/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
123841 2/21/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123841 2/21/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
123841 2/21/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
123841 2/21/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123841 2/21/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 565.00

123808 2/14/2012 AIRTEC INC $ 290.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 290.00

123842 2/21/2012 ALHAMBRA $ 65.35 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 65.35

123843 2/21/2012 AMERICAN SUPPLY COMPANY $ 708.28 01 70044 CUSTODIAL SUPPLIES
123843 2/21/2012 AMERICAN SUPPLY COMPANY $ 86.74 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 795.02

123774 2/7/2012 ANDY & ME AUTO UPHOLSTERY $ 363.52 01 76049 0001 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 363.52

123844 2/21/2012 ANDON LAUNDRY SERVICE $ 357.25 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 357.25

123858 2/28/2012 ANIMAL SHELTERING $ 20.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 20.00

123809 2/14/2012 AT&T $ 914.26 01 64036 TELEPHONE
123809 2/14/2012 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123809 2/14/2012 AT&T $ 352.33 01 65049 EQUIPMENT MAINTENANCE
123809 2/14/2012 AT&T $ 212.19 01 69036 TELEPHONE
123809 2/14/2012 AT&T $ 362.72 01 72036 TELEPHONE
123809 2/14/2012 AT&T $ 572.04 01 74036 TELEPHONE
123809 2/14/2012 AT&T $ 137.08 01 76036 TELEPHONE
123809 2/14/2012 AT&T $ 15.81 01 82036 TELEPHONE
123809 2/14/2012 AT&T $ 16.36 60 81036 TELEPHONE
Vendor Total -----> $ 3,224.70

123845 2/21/2012 BOUND TREE MEDICAL LLC $ 451.70 07 72603 MEDICAL SUPPLIES
123845 2/21/2012 BOUND TREE MEDICAL LLC $ 112.08 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 563.78

123859 2/28/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 140.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 140.00

123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,511.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,955.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 782.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 425.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 905.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 588.24 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,400.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 2,353.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 16,625.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,831.37 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 614.00 01 85200 REGIONAL DESTINATION MARKETING
123810 2/14/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,125.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 36,114.61

123846 2/21/2012 CAL-AM WATER COMPANY $ 101.13 01 64026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 1,827.76 01 70026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 111.30 01 72026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 1,702.23 01 76026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 12.72 01 82026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 138.74 01 84026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 69.37 60 81026 UTILITIES
123846 2/21/2012 CAL-AM WATER COMPANY $ 349.32 01 78053 CONTRACTUAL SERVICES
123860 2/28/2012 CAL-AM WATER COMPANY $ 1,126.72 01 76026 UTILITIES
123860 2/28/2012 CAL-AM WATER COMPANY $ 809.43 01 76026 UTILITIES
123860 2/28/2012 CAL-AM WATER COMPANY $ 62.60 01 64026 UTILITIES
123860 2/28/2012 CAL-AM WATER COMPANY $ 44.97 01 64026 UTILITIES
123860 2/28/2012 CAL-AM WATER COMPANY $ 62.60 01 70026 UTILITIES
123860 2/28/2012 CAL-AM WATER COMPANY $ 44.97 01 70026 UTILITIES
Vendor Total -----> $ 6,463.86

123861 2/28/2012 CA RESRV PEACE OFFCR ASSN $ 84.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 84.00

123775 2/7/2012 CARMEL PINE CONE $ 192.00 01 64040 ADVERTISING
123775 2/7/2012 CARMEL PINE CONE $ 88.64 01 69040 ADVERTISING
123862 2/28/2012 CARMEL PINE CONE $ 69.98 01 69040 ADVERTISING
Vendor Total -----> $ 350.62

123776 2/7/2012 CARMEL GARAGE $ 190.73 01 76049 0002 EQUIPMENT MAINTENANCE
123776 2/7/2012 CARMEL GARAGE $ 275.68 01 76049 0002 EQUIPMENT MAINTENANCE
123776 2/7/2012 CARMEL GARAGE $ 1,528.20 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,994.61

123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 76051 PROFESSIONAL SERVICES
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 840.78 01 76051 PROFESSIONAL SERVICES
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 542.30 01 76051 PROFESSIONAL SERVICES
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 72.60 01 76051 PROFESSIONAL SERVICES
123777 2/7/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123863 2/28/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123863 2/28/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123863 2/28/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123863 2/28/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123863 2/28/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 3,030.68

123778 2/7/2012 CARMEL TOWING & GARAGE $ 24.62 01 76046 FUEL
123778 2/7/2012 CARMEL TOWING & GARAGE $ 21.22 01 76046 FUEL
123778 2/7/2012 CARMEL TOWING & GARAGE $ 70.00 01 76049 0003 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 115.84

123864 2/28/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

123811 2/14/2012 CDW-G GOVERNMENT INC. $ 931.84 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 931.84

123847 2/21/2012 CITY OF MONTEREY $ 142,300.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 142,300.00

123779 2/7/2012 COASTAL TPA, INC $ 214.40 01 74017 0003 MEDICAL PROGRAM
123812 2/14/2012 COASTAL TPA, INC $ 145.00 01 69017 0003 MEDICAL PROGRAM
123812 2/14/2012 COASTAL TPA, INC $ 176.80 01 74017 0003 MEDICAL PROGRAM
123812 2/14/2012 COASTAL TPA, INC $ 114.00 01 84017 0003 MEDICAL PROGRAM
123812 2/14/2012 COASTAL TPA, INC $ 76.00 01 70017 0003 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 43.50 01 60017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 29.70 01 67017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 39.60 01 72017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 79.20 01 76017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 340.80 01 67017 0003 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 115.00 01 69017 0003 MEDICAL PROGRAM
123865 2/28/2012 COASTAL TPA, INC $ 470.00 01 74017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 2,259.80

123692 2/23/2012 COLTON, INC. $ (72.75) 01 70050 OUTSIDE LABOR
Vendor Total -----> $ (72.75)

123813 2/14/2012 COLTON HEATING & SHEET METAL, INC. $ 72.75 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 72.75

123866 2/28/2012 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 20.00

123867 2/28/2012 COMCAST $ 4 .14 01 65053 CONTRACTUAL SERVICES
123867 2/28/2012 COMCAST $ 172.46 01 65053 CONTRACTUAL SERVICES
123867 2/28/2012 COMCAST $ 69.74 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 246.34

123780 2/7/2012 SEAN CONROY $ 36.08 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 36.08

123814 2/14/2012 CONTE'S GENERATOR SERVICE $ 303.24 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 303.24

123781 2/7/2012 COPIES BY-THE-SEA $ 149.79 01 64039 PRINTING
123781 2/7/2012 COPIES BY-THE-SEA $ 94.34 01 69039 0001 PRINTING
Vendor Total -----> $ 244.13

123868 2/28/2012 CORBIN WILLITS SYSTEM $ 720.79 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

123840 2/14/2012 DADIW ASSOCIATES $ 4,037.50 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 4,037.50

123869 2/28/2012 DEPARTMENT OF JUSTICE $ 128.00 01 67110 PRE-EMPLOYMENT
123869 2/28/2012 DEPARTMENT OF JUSTICE $ 300.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 428.00

123870 2/28/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

123871 2/28/2012 DLB ASSOCIATES INC. $ 2,902.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,902.00

123872 2/28/2012 DOCUTEC $ 78.28 01 65042 OFFICE MACHINE SUPPLIES
123872 2/28/2012 DOCUTEC $ 234.85 01 65042 OFFICE MACHINE SUPPLIES
123872 2/28/2012 DOCUTEC $ 139.40 01 65042 OFFICE MACHINE SUPPLIES
123872 2/28/2012 DOCUTEC $ 449.38 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 901.91

123815 2/14/2012 DON CHAPIN COMPANY,INC. $ 399.71 01 76045 0001 MATERIALS/SUPPLIES
123873 2/28/2012 DON CHAPIN COMPANY,INC. $ 53.65 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 453.36

123874 2/28/2012 DRIVERS LICENSE GUIDE CO. $ 31.33 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 31.33

123816 2/14/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
123875 2/28/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00

123817 2/14/2012 ERICKSON AUTOMOTIVE & 4X4 $ 1,179.46 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,179.46

123848 2/21/2012 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

123876 2/28/2012 FASTENAL COMPANY $ 89.64 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 89.64

123877 2/28/2012 FEDEX $ 26.87 01 69095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 26.87

123878 2/28/2012 LESLIE FENTON $ 84.36 01 64030 0229 TRAINING/BUSINESS EXP.
123878 2/28/2012 LESLIE FENTON $ 6 .33 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 90.69

123879 2/28/2012 FERGUSON ENTERPRISES,INC.#679 $ 11.92 01 70045 MATERIAL/SUPPLIES
123879 2/28/2012 FERGUSON ENTERPRISES,INC.#679 $ 95.19 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 107.11

123880 2/28/2012 FIRST ALARM-MONTEREY CO. $ 184.84 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 184.84

123881 2/28/2012 GRANITE ROCK COMPANY $ 515.07 01 76045 0001 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ 30.33 01 76045 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ 210.11 01 76045 0001 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ 615.40 01 76045 0001 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ (4.95) 01 76045 0001 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ (0.43) 01 76045 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ (10.51) 01 76045 0001 MATERIALS/SUPPLIES
123881 2/28/2012 GRANITE ROCK COMPANY $ (5.92) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,349.10

123882 2/28/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

123883 2/28/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
123883 2/28/2012 GREEN VALLEY LANDSCAPE INC. $ 155.07 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,355.07

123884 2/28/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
123884 2/28/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
123884 2/28/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
123884 2/28/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,790.00

123818 2/14/2012 HINDERLITER, DE LLAMAS $ 1,350.64 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,350.64

123782 2/7/2012 IKON OFFICE SOLUTIONS $ 266.04 01 64053 CONTRACTUAL SERVICES
123819 2/14/2012 IKON OFFICE SOLUTIONS $ 1,324.99 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,591.03

123783 2/7/2012 IVERSON TREE SERVICE $ 300.00 01 78050 0004 OUTSIDE LABOR
123885 2/28/2012 IVERSON TREE SERVICE $ 350.00 01 78050 0002 OUTSIDE LABOR
123885 2/28/2012 IVERSON TREE SERVICE $ 1,200.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 1,850.00

123820 2/14/2012 JNM AUTOMATION $ 95.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 95.00

123886 2/28/2012 JOHN LEY'S TREE SERVICE $ 365.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 365.00

123887 2/28/2012 JOHNSON, ROBERTS & ASSOC. $ 17.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 17.00

123784 2/7/2012 KNAPP HARDWARE, INC. $ 73.16 01 70045 MATERIAL/SUPPLIES
123784 2/7/2012 KNAPP HARDWARE, INC. $ 2 .05 01 78045 MATERIAL/SUPPLIES
123784 2/7/2012 KNAPP HARDWARE, INC. $ 100.52 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 175.73

123785 2/7/2012 LEAGUE OF CA CITIES $ 150.00 01 60033 DUES/MEMBERSHIPS
123849 2/21/2012 LEAGUE OF CA CITIES $ 2,344.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 2,494.00

123888 2/28/2012 LIEBERT CASSIDY WHITMORE $ 783.60 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 783.60

123821 2/14/2012 LIU OF NA $ 205.92 01 65016 RETIREMENT
123821 2/14/2012 LIU OF NA $ 823.68 01 69016 RETIREMENT
123821 2/14/2012 LIU OF NA $ 205.92 01 70016 RETIREMENT
123821 2/14/2012 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
123821 2/14/2012 LIU OF NA $ 205.92 01 78018 LIFE INSURANCE
123821 2/14/2012 LIU OF NA $ 1,707.16 01 21285 LIUNA SUPPL EE RETIREMENT
123821 2/14/2012 LIU OF NA $ 1,184.04 01 21285 LIUNA SUPPL EE RETIREMENT
Vendor Total -----> $ 5,980.00

123786 2/7/2012 M.J.MURPHY $ 20.41 01 76045 MATERIALS/SUPPLIES
123786 2/7/2012 M.J.MURPHY $ 12.75 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 33.16

123889 2/28/2012 MARTECH INC $ 100.00 01 65051 PROFESSIONAL SERVICES
123889 2/28/2012 MARTECH INC $ 300.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 400.00

123787 2/7/2012 WORLD MARKETING LA $ 765.00 01 64300 ELECTION
123822 2/14/2012 WORLD MARKETING LA $ 728.00 01 64300 ELECTION
Vendor Total -----> $ 1,493.00

123823 2/14/2012 MARCELLO & COMPANY CPAS $ 2,500.00 01 67400 AUDITS
Vendor Total -----> $ 2,500.00

123824 2/14/2012 TIMOTHY J. MERONEY $ 112.23 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 112.23

123788 2/7/2012 MISSION UNIFORM SERVICE $ 8 .29 01 76053 0002 CONTRACTUAL SERVICES
123788 2/7/2012 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123788 2/7/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123788 2/7/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123788 2/7/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123788 2/7/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123788 2/7/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 408.72

123825 2/14/2012 MONTEREY COUNTY RECORDER $ 15.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 15.00

123890 2/28/2012 MONTEREY CNTY ANIMAL SERV $ 1,600.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,600.00

123789 2/7/2012 MONTEREY TIRE SERVICE $ 573.93 01 76048 TIRES/TUBES
123789 2/7/2012 MONTEREY TIRE SERVICE $ 40.00 01 76048 TIRES/TUBES
Vendor Total -----> $ 613.93

123850 2/21/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 23,675.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
123850 2/21/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 647.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
123850 2/21/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (236.76) 01 36351 0002 ADMINISTRATIVE SERVICES
123850 2/21/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (6.48) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 24,079.76

123826 2/14/2012 MONTEREY REGIONAL WATER $ 10,071.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 10,071.00

123891 2/28/2012 MONTEREY CO MAYOR'S ASSOC $ 1,100.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 1,100.00

123851 2/21/2012 MONTRY BAY TELEPHONE SERV $ 89.55 07 72036 TELEPHONE
Vendor Total -----> $ 89.55

123892 2/28/2012 MONTEREY BAY PLANNING SERVICES $ 741.25 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 741.25

123893 2/28/2012 MONTEREY PENINSULA ENGINEERING $ 28,852.69 01 89641 DEL MAR UNDERGROUND WATER TANK
123893 2/28/2012 MONTEREY PENINSULA ENGINEERING $ 161,463.74 01 89584 0001 FY 09-10 STREET & RD PROJECTS
Vendor Total -----> $ 190,316.43

123827 2/14/2012 JOHN NAGEL $ 1,160.00 50 24050 2420 NAGEL/033P12/010129011000
Vendor Total -----> $ 1,160.00

123790 2/7/2012 NANCY'S MID VLY FLORIST $ 48.26 01 60095 OPERATIONAL SUPPLIES/SERVICES
Vendor Total -----> $ 48.26

123791 2/7/2012 NATURE CONSERVANCY $ 25.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 25.00

123852 2/21/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

123894 2/28/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES

123792 2/7/2012 NEXTEL COMMUNICATIONS $ 90.66 01 72036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 93.03 01 64036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 29.05 01 65036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 171.37 01 69036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 57.98 01 70036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 422.06 01 74036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 108.98 01 76036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 28.99 01 78036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 43.48 01 82036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 14.50 01 72036 TELEPHONE
123828 2/14/2012 NEXTEL COMMUNICATIONS $ 549.97 01 65049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,610.07

123895 2/28/2012 OCCU-MED LTD. $ 50.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 50.00

123793 2/7/2012 OFFICE DEPOT, INC. $ 80.91 01 69042 OFFICE MACHINE SUPPLIES
123793 2/7/2012 OFFICE DEPOT, INC. $ 59.95 01 65045 MATERIALS/SUPPLIES
123793 2/7/2012 OFFICE DEPOT, INC. $ 2 .11 01 69043 OFFICE SUPPLIES
123853 2/21/2012 OFFICE DEPOT, INC. $ 41.98 07 72043 OFFICE SUPPLIES
123896 2/28/2012 OFFICE DEPOT, INC. $ 52.96 01 65042 OFFICE MACHINE SUPPLIES
123896 2/28/2012 OFFICE DEPOT, INC. $ 17.50 01 74054 EQUIPMENT/SUPPLIES
123896 2/28/2012 OFFICE DEPOT, INC. $ 24.65 01 65045 MATERIALS/SUPPLIES
123896 2/28/2012 OFFICE DEPOT, INC. $ 124.99 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 405.05

123794 2/7/2012 ORCHARD SUPPLY $ 84.55 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 84.55

123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 579.91 01 64026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 54.09 01 70026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 812.21 01 72026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 3,005.21 01 74026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 1,214.52 01 76026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 126.11 01 78026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 956.80 01 82026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 1,899.73 01 84026 UTILITIES
123795 2/7/2012 PACIFIC GAS & ELECTRIC CO $ 149.32 60 81026 UTILITIES
123829 2/14/2012 PACIFIC GAS & ELECTRIC CO $ 280.85 01 76026 UTILITIES
Vendor Total -----> $ 9,078.75

123830 2/14/2012 PACIFIC CREDIT SERVICES INC. $ 24.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 24.00

123831 2/14/2012 PENINSULA MESSENGER SERVICE $ 4,389.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,389.00

123854 2/21/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.46 07 72603 MEDICAL SUPPLIES
123854 2/21/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 32.00 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 51.46

123897 2/28/2012 PERMIT SERVICES INC. $ 245.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 245.00

123796 2/7/2012 PETTY CASH-ADMINISTRATION $ 70.00 01 64030 TRAINING/BUSINESS EXP.
123796 2/7/2012 PETTY CASH-ADMINISTRATION $ 11.65 01 64038 POSTAGE
123796 2/7/2012 PETTY CASH-ADMINISTRATION $ 4 .31 01 64043 OFFICE SUPPLIES
123796 2/7/2012 PETTY CASH-ADMINISTRATION $ 46.00 01 64030 TRAINING/BUSINESS EXP.
123796 2/7/2012 PETTY CASH-ADMINISTRATION $ 110.70 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 242.66

123832 2/14/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
123832 2/14/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
123832 2/14/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 21,777.69

123898 2/28/2012 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

123797 2/7/2012 R&S ERECTION OF MONTERE BAY INC $ 648.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 648.00

123798 2/7/2012 VICTORIA RAGGETT $ 176.63 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total -----> $ 176.63

123899 2/28/2012 RANCHO CAR WASH $ 127.14 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 127.14

123765 2/28/2012 RESIDENCE INN SAN JOSE SOUTH $ (592.24) 01 64030 0257 TRAINING/BUSINESS EXP.
123765 2/28/2012 RESIDENCE INN SAN JOSE SOUTH $ (592.24) 01 64030 0245 TRAINING/BUSINESS EXP.
123900 2/28/2012 RESIDENCE INN SAN JOSE SOUTH $ 896.96 01 64030 0245 TRAINING/BUSINESS EXP.
Vendor Total -----> $ (287.52)

123833 2/14/2012 JAN ROEHL $ 600.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 600.00

123901 2/28/2012 SALINAS VALLEY FORD SALES $ 508.77 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 508.77

123834 2/14/2012 SAME DAY SHRED $ 138.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 138.00

123902 2/28/2012 SEASIDE GARDEN CENTER $ 10.71 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 10.71

123799 2/7/2012 KENT SEAVEY $ 500.00 50 24050 1308 C.H.P.LLC/00ONI/010264007000
Vendor Total -----> $ 500.00

123800 2/7/2012 SKIPS ONE STOP MONTEREY $ 24.77 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
123800 2/7/2012 SKIPS ONE STOP MONTEREY $ 25.68 01 76057 0001 SAFETY EQUIPMENT
123800 2/7/2012 SKIPS ONE STOP MONTEREY $ 82.62 01 76047 0003 AUTOMOTIVE PARTS/SUPPLIES
123800 2/7/2012 SKIPS ONE STOP MONTEREY $ 46.44 01 76047 0003 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 179.51

123855 2/21/2012 STRATEGIC INSIGHTS INC $ 995.00 01 67043 OFFICE SUPPLIES
Vendor Total -----> $ 995.00

123903 2/28/2012 SUNBADGE COMPANY $ 157.01 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 157.01

123835 2/14/2012 TONY'S FRAME SHOP $ 209.14 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 209.14

123801 2/7/2012 TOPE'S TREE SERVICE $ 400.00 01 78050 0004 OUTSIDE LABOR
123801 2/7/2012 TOPE'S TREE SERVICE $ 200.00 01 78050 0004 OUTSIDE LABOR
123904 2/28/2012 TOPE'S TREE SERVICE $ 3,200.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 3,800.00

123836 2/14/2012 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
123905 2/28/2012 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 2,900.00

123837 2/14/2012 TRUCKSIS ENTERPRISES,INC. $ 300.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00

123906 2/28/2012 ULTRAMAX $ 872.00 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 872.00

123907 2/28/2012 US BANK $ 24.77 01 82043 OFFICE SUPPLIES
123907 2/28/2012 US BANK $ 7 .38 01 70044 CUSTODIAL SUPPLIES
123907 2/28/2012 US BANK $ 103.64 01 64030 0205 TRAINING/BUSINESS EXP.
123907 2/28/2012 US BANK $ 80.00 01 64030 0215 TRAINING/BUSINESS EXP.
123907 2/28/2012 US BANK $ 462.09 01 74095 OPERATIONAL SERVICES/SUPPLIES
123907 2/28/2012 US BANK $ 398.62 01 64030 0256 TRAINING/BUSINESS EXP.
123907 2/28/2012 US BANK $ 5 .89 07 72603 MEDICAL SUPPLIES
123907 2/28/2012 US BANK $ 4,000.00 01 65053 CONTRACTUAL SERVICES
123907 2/28/2012 US BANK $ 20.36 01 82055 COMMUNITY ACTIVITIES
123907 2/28/2012 US BANK $ 21.45 01 70045 MATERIAL/SUPPLIES
123907 2/28/2012 US BANK $ 33.30 01 67428 EMPLOYEE RECOGNITION
123907 2/28/2012 US BANK $ 450.00 01 64030 0201 TRAINING/BUSINESS EXP.
123907 2/28/2012 US BANK $ 42.87 01 74031 CLOTHING EXPENSE
123907 2/28/2012 US BANK $ 10.81 07 72043 OFFICE SUPPLIES
123907 2/28/2012 US BANK $ 131.95 01 65053 CONTRACTUAL SERVICES
123907 2/28/2012 US BANK $ 42.80 01 70045 MATERIAL/SUPPLIES
123907 2/28/2012 US BANK $ 54.92 01 64030 TRAINING/BUSINESS EXP.
123907 2/28/2012 US BANK $ 60.45 01 65045 MATERIALS/SUPPLIES
123907 2/28/2012 US BANK $ 47.49 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 5,998.79

123802 2/7/2012 VALLEY SAW & GARDEN EQUIP $ 75.36 01 76057 0003 SAFETY EQUIPMENT
123908 2/28/2012 VALLEY SAW & GARDEN EQUIP $ 96.78 01 76049 0004 EQUIPMENT MAINTENANCE
123908 2/28/2012 VALLEY SAW & GARDEN EQUIP $ 64.92 01 76049 0004 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 237.06

123803 2/7/2012 VALLEY HILLS NURSERY $ 82.58 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 82.58

123838 2/14/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 340.00 50 24050 2420 NAGEL/033P12/010129011000
Vendor Total -----> $ 340.00

123909 2/28/2012 VERIZON WIRELESS $ 37.36 01 69053 CONTRACTUAL SERVICES
123909 2/28/2012 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
123909 2/28/2012 VERIZON WIRELESS $ 76.04 01 74053 CONTRACTUAL SERVICES
123909 2/28/2012 VERIZON WIRELESS $ 93.19 01 65053 CONTRACTUAL SERVICES
123909 2/28/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
123909 2/28/2012 VERIZON WIRELESS $ 35.03 01 60036 TELEPHONE
Vendor Total -----> $ 279.80

123804 2/7/2012 MARC WIENER $ 18.32 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 18.32

123839 2/14/2012 WINNERS AWARDS & ENGRAVER $ 204.82 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 204.82

123805 2/7/2012 ZEE MEDICAL SERVICE CO. $ 134.06 01 76057 0005 SAFETY EQUIPMENT
Vendor Total -----> $ 134.06

138 Checks Grand Total -> $ 534,420.12